Property, Plant & Equipment
9,261 GBP2024-08-31
1,676 GBP2023-08-31
Debtors
4,425 GBP2024-08-31
4,202 GBP2023-08-31
Cash at bank and in hand
5,813 GBP2024-08-31
5,583 GBP2023-08-31
Current Assets
17,894 GBP2024-08-31
15,910 GBP2023-08-31
Net Current Assets/Liabilities
-38,548 GBP2024-08-31
-16,716 GBP2023-08-31
Total Assets Less Current Liabilities
-29,287 GBP2024-08-31
-15,040 GBP2023-08-31
Creditors
Non-current
-12,669 GBP2024-08-31
-7,454 GBP2023-08-31
Net Assets/Liabilities
-41,956 GBP2024-08-31
-22,494 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-41,958 GBP2024-08-31
-22,496 GBP2023-08-31
Equity
-41,956 GBP2024-08-31
-22,494 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
12,894 GBP2024-08-31
3,290 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,633 GBP2024-08-31
1,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,261 GBP2024-08-31
1,676 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
611 GBP2024-08-31
581 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,814 GBP2024-08-31
3,621 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,425 GBP2024-08-31
Amounts falling due within one year, Current
4,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,743 GBP2024-08-31
3,652 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,302 GBP2024-08-31
24,371 GBP2023-08-31
Other Taxation & Social Security Payable
Current
737 GBP2024-08-31
287 GBP2023-08-31
Other Creditors
Current
2,660 GBP2024-08-31
4,316 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,669 GBP2024-08-31
7,454 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,316 GBP2024-08-31
5,417 GBP2023-08-31